| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 07/10 | 7,14% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 08/10 | 7,14% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 08/10 | 7,14% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC USD (HEDGED) | 08/10 | 7,14% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 08/10 | 7,14% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 08/10 | 7,14% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 08/10 | 7,13% |
| BANKINTER PREMIUM DINAMICO, FI R | 08/10 | 7,13% |
| BGF CHINA BOND D2 SGD (HEDGED) | 08/10 | 7,13% |
| BGF UNITED KINGDOM I2 GBP | 08/10 | 7,13% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | 08/10 | 7,13% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 08/10 | 7,13% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 08/10 | 7,13% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 08/10 | 7,13% |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | 07/10 | 7,13% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 07/10 | 7,13% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 08/10 | 7,13% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 08/10 | 7,13% |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | 08/10 | 7,13% |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IV USD | 07/10 | 7,13% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | 08/10 | 7,13% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 08/10 | 7,13% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | 07/10 | 7,13% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 08/10 | 7,13% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 08/10 | 7,12% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 08/10 | 7,12% |
| CAIXABANK GESTION 60, FI PLATINUM | 06/10 | 7,12% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | 08/10 | 7,12% |
| DB CRECIMIENTO, FI B | 07/10 | 7,12% |
| GCO GLOBAL 50, FI | 08/10 | 7,12% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 08/10 | 7,12% |
| NORDEA 1-STABLE RETURN FUND HB-USD | 08/10 | 7,12% |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | 08/10 | 7,12% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 08/10 | 7,12% |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | 07/10 | 7,12% |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | 08/10 | 7,11% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 08/10 | 7,11% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | 07/10 | 7,11% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 07/10 | 7,11% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) S CAP | 07/10 | 7,11% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 08/10 | 7,11% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 07/10 | 7,11% |
| QUANTICA MANAGED FUTURES I4C-E | 07/10 | 7,11% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 08/10 | 7,11% |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | 08/10 | 7,11% |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | 08/10 | 7,11% |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 08/10 | 7,11% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 08/10 | 7,11% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | 07/10 | 7,11% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | 08/10 | 7,11% |
